Cash Holding summary : 09-Sep-2010

Cash Holding summary as on 09-Sep-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
02-Sep-2010	HDFCBANK	BUY	315 +CROSS	2183.00	2128.43	09-Sep-2010	2246.60	Part Profit	2246.6	2.91	82.24	80.34
02-Sep-2010	LT	BUY	315 +CROSS	1841.80	1795.76				1882.1	2.19	86.09	86.09
02-Sep-2010	RELCAPITAL	BUY	315 +CROSS	777.00	757.58				783.35	0.82	46.74	46.74
03-Sep-2010	IFCI	BUY	315 +CROSS	60.85	59.33				60.5	-0.58	70.53	65.62
03-Sep-2010	IFCI	BUY	534 +CROSS	60.85	59.33				60.5	-0.58	70.53	65.62
03-Sep-2010	RELCAPITAL	BUY	534 +CROSS	782.25	762.69				783.35	0.14	46.74	46.74
03-Sep-2010	SAIL	BUY	315 +CROSS	191.40	186.62				199.55	4.26	87.31	85.19
06-Sep-2010	DLF	BUY	315 +CROSS	318.45	310.49				322.15	1.16	85.99	85.19
06-Sep-2010	DLF	BUY	534 +CROSS	318.45	310.49	09-Sep-2010	322.15	Profit	322.15	1.16	85.99	85.19
07-Sep-2010	ABAN	BUY	315 +CROSS	818.50	798.04	09-Sep-2010	821.20	Profit	821.2	0.33	88.40	86.67
07-Sep-2010	HDIL	BUY	315 +CROSS	275.20	268.32	09-Sep-2010	278.95	STS Max	278.95	1.36	91.81	88.61
07-Sep-2010	HDIL	BUY	534 +CROSS	275.20	268.32	09-Sep-2010	278.95	Profit	278.95	1.36	91.81	88.61
07-Sep-2010	IDFC	BUY	315 +CROSS	184.40	179.79	09-Sep-2010	189.20	Part Profit	189.2	2.60	80.91	80.91
07-Sep-2010	IDFC	BUY	534 +CROSS	184.40	179.79	09-Sep-2010	189.20	Part Profit	189.2	2.60	80.91	80.91
07-Sep-2010	JPASSOCIAT	BUY	315 +CROSS	118.90	115.93				119.55	0.55	89.48	88.97
07-Sep-2010	NTPC	BUY	534 +CROSS	200.05	195.05	09-Sep-2010	203.10	STS Max	203.1	1.52	91.77	91.77
07-Sep-2010	SAIL	BUY	534 +CROSS	198.00	193.05	09-Sep-2010	199.55	Profit	199.55	0.78	87.31	85.19
07-Sep-2010	SUZLON	BUY	315 +CROSS	51.80	50.51				51.45	-0.68	78.85	78.85
07-Sep-2010	TCS	BUY	315 +CROSS	873.20	851.37				875.05	0.21	89.95	89.95
08-Sep-2010	IDFC	BUY	534 +CROSS	186.00	181.35				189.2	1.72	80.91	80.91
08-Sep-2010	SAIL	BUY	534 +CROSS	198.85	193.88	09-Sep-2010	199.55	Profit	199.55	0.35	87.31	85.19